Accounts Executive

5 days ago

Mumbai Maharashtra, India Arcot Group Full time

**Job Summary**:
This role requires hands-on experience in **corporate banking coordination**, excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols.

**Key Responsibilities**:
**1. Banking Operations & Limits Management**:

- Manage and monitor the utilization of **fund-based (e.g., overdrafts, term loans, CC limits)** and **non-fund-based (e.g., bank guarantees, LCs)** limits.
- Handle renewal and enhancement of banking facilities in coordination with internal teams and banking partners.
- Prepare and maintain documentation for availing and renewing banking limits including CMA data, financial statements, projections, etc.

**2. Bank Guarantees and Letters of Credit (LC)**:

- Ensure timely submission and renewal of performance/security/commercial guarantees and related compliance.
- Reconcile LC and BG-related data with banks and vendors regularly.

**3. Forex Transactions and Closures**:

- Coordinate with banks and treasury desks for booking **forex contracts**, monitoring forward cover positions, and ensuring compliance with FEMA and RBI guidelines.
- Execute and record **forex transactions**, including inward/outward remittances and settlements.
- Track and close **open exposures**, ensuring hedging strategies are in place.

**4. Treasury & Compliance**:

- Liaise with banks for treasury-related activities and manage cash flows.
- Ensure compliance with banking covenants, loan documentation, and internal audit requirements.
- Handle statutory, tax-related, and regulatory documentation with respect to treasury operations.

**5. MIS and Reporting**:

- Prepare regular reports on **bank limit utilization**, **interest and forex charges**, and **cost of funding**.
- Present banking dashboards to senior management with actionable insights.

**Desired Skills**:

- Strong **analytical and numerical** skills
- Excellent **communication and negotiation** skills
- High attention to detail and ability to manage multiple banking relationships
- Knowledge of **international trade finance instruments** is a plus

**Requirements**:
**Key Requirements**:

- **Education**: Bachelor's degree in Commerce/Finance; CA Inter / MBA (Finance) preferred.
- **Experience**: 3-6 years (Executive); 6+ years (Manager) of relevant experience in banking operations, preferably in a corporate treasury environment.
- **Technical Proficiency**:
- Strong understanding of **banking products and forex operations**:

- Proficient in MS Excel, ERP platforms (Tally, SAP, etc.)
- Familiarity with RBI guidelines and FEMA compliance

  • Account Executive

    2 days ago

    Mumbai, Maharashtra, India The Executive Full time

    **Urgent Hiring: Accounts Executive - Mulund** **Position**: Accounts Executive (Male/Female) **Qualification**: Bachelor's in Accounting, Finance, or related field **Experience**: Minimum 5-8 years **Salary**: ₹30K - ₹34K per month **Immediate Joiners Preferred** **Key Responsibilities**: ✔ **GST & TDS**: Filing GSTR 1, 3B, TDS returns,...

  • Executive (PrintStop)

    5 days ago

    Mumbai, Maharashtra, India Accounts Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Knowledge of Tally Excel Advanced Knowledge (Import/Export of data, Vlookup, Pivot Tables) Accounts Payables Accounts Receivables

  • Executive Accounts

    7 days ago

    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

  • Accounts Executive

    1 week ago

    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

  • Account Executive

    1 week ago

    Govandi, Mumbai, Maharashtra, India Executive Ship Management Pvt Ltd Full time

    **Position** Company Account Assistant/Executive-Shipping **Reporting To** Associate Manager **Department** Account **Location** Govandi East, Mumbai **GENDER** Male / Female **Qualification / REQUIREMENT** - Bachelor’s degree in Accounting, Finance, Business Administration, or a related field (or currently pursuing). - Strong attention to detail...

  • Account Executive

    2 days ago

    Mumbai, Maharashtra, India Aviyana Ventures Pvt Ltd Full time

    **Building relationships**Account executives build relationships with new clients and maintain relationships with existing ones. They are the point of contact for clients and internal company teams. - **Generating sales**Account executives create and execute sales plans, identify and close sales, and generate new sales. They also set sales targets and...

  • Accounts Executive

    2 weeks ago

    Mumbai, Maharashtra, India Sperton Full time

    We are looking for a motivated and enthusiastic Account Executive to join our Accounts team As a Accounts Executive you will assist in the following Roles Responsibilities - Prepare and maintain accurate records in tally including sales purchase expense bank general ledger entries accounts payable and accounts receivable Reconcile bank accounts customer...

  • Accounts Executive

    4 days ago

    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Accounts Executive

    2 days ago

    Mumbai, Maharashtra, India STAYWOOD Full time

    **Job Summary**: We're seeking an experienced Account Executive to join our team, focusing on accounting, billing, and internal operations. As an Account Executive, you'll be responsible for managing our accounting processes, ensuring accurate billing, and supporting our operational teams. **Key Responsibilities**: 1. Accounting and Billing: Manage and...

  • Accounts Executive

    7 days ago

    Mumbai, Maharashtra, India orbitouch outsourcing private limited Full time

    **URGENT HIRING || ACCOUNTS EXECUTIVE || MUMBAI** Profile - Accounts Executive Experience - Min 3 + years Ctc - Depends on the interview working says 6 days (2nd & 4th Saturday off) Location - Mumbai **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are...